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North Dakota State Investment Board’s Alaska Air ALK Stock Holding History

North Dakota State Investment Board’s Portfolio ALK Stock Details ALK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,062
Closed -$204K – 754
2025
Q4 		$204K Buy
+4,062
New +$188K 0.01% 804

Other funds holding ALK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

North Dakota State Investment Board's ALK Position: Q1 2026 in Review

North Dakota State Investment Board sold out of Alaska Air (ALK) in Q1 2026, closing a stake of 4,062 shares — an estimated $204K sold.

North Dakota State Investment Board first reported a position in ALK in Q4 2025 and held it in 1 quarter. The position peaked at $204K in Q4 2025. 452 funds tracked by Wall St. Rank hold ALK as of Q1 2026.

  • North Dakota State Investment Board reported no remaining Alaska Air position as of Q1 2026 after selling out during the quarter.
  • North Dakota State Investment Board sold 4,062 Alaska Air shares in Q1 2026, an estimated $204K.
  • North Dakota State Investment Board first reported a position in Alaska Air in Q4 2025 and held it in 1 quarter.
  • North Dakota State Investment Board's Alaska Air position peaked at $204K in Q4 2025.
  • 452 funds tracked by Wall St. Rank held Alaska Air as of Q1 2026.

Based on North Dakota State Investment Board's 13F filing for Q1 2026, filed 8 May 2026.